| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.50% | 89.10 % | 89.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,362 CHF | 448,612 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.51% | 88.35 % | 88.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,254 CHF | 444,504 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.50% | 89.00 % | 89.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,481 CHF | 447,731 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.51% | 88.60 % | 89.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,335 CHF | 445,585 CHF | 97.47% | 97.47% |
| 24/09/2026 | 0.50% | 87.60 % | 88.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,563 CHF | 446,813 CHF | 99.23% | 99.23% |
| 23/09/2026 | 0.49% | 91.80 % | 92.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,585 CHF | 461,835 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.49% | 92.10 % | 92.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,539 CHF | 464,789 CHF | 99.15% | 99.15% |
| 21/09/2026 | 0.49% | 92.00 % | 92.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,734 CHF | 461,984 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.49% | 90.60 % | 91.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,863 CHF | 460,113 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.49% | 91.65 % | 92.10 % | 500,000 | 500,000 | 500,000 | 499,965 | 454,182 CHF | 456,400 CHF | 99.15% | 99.26% |